|
| 博时北证50成份指数A(018128)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 0.7739 | 0.7739 | 0.08% | 0.85% | -7.03% | -15.37% | -26.33% | -33.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7733 | 0.7733 | 0.00% | -- | -- | -14.29% | -25.59% | -33.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7824 | 0.7824 | 1.68% | -2.76% | -7.32% | -- | -25.27% | -32.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7695 | 0.7695 | 0.27% | -- | -8.85% | -- | -27.54% | -33.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7674 | 0.7674 | 0.00% | -- | -9.10% | -16.71% | -27.74% | -33.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8046 | 0.8046 | 0.00% | -- | -- | -15.23% | -23.14% | -30.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8032 | 0.8032 | 0.00% | 1.89% | -5.16% | -13.33% | -23.24% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7951 | 0.7951 | 0.86% | -4.48% | -9.54% | -13.88% | -26.08% | -31.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7883 | 0.7883 | -2.43% | -5.28% | -10.69% | -- | -27.01% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8079 | 0.8079 | -1.13% | -4.21% | -7.31% | -- | -26.48% | -30.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8171 | 0.8171 | 0.00% | -- | -6.25% | -16.29% | -26.05% | -29.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8324 | 0.8324 | 0.02% | -1.40% | -4.50% | -15.00% | -- | -28.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8322 | 0.8322 | -1.33% | -- | -4.52% | -15.02% | -- | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8434 | 0.8434 | 0.00% | -0.64% | -- | -13.88% | -- | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8442 | 0.8442 | 0.00% | -- | -2.39% | -10.00% | -- | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8488 | 0.8488 | 0.00% | 0.19% | 0.50% | -9.77% | -- | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8481 | 0.8481 | 0.00% | 0.14% | -- | -8.58% | -- | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8431 | 0.8431 | -0.48% | -3.76% | -- | -- | -- | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8472 | 0.8472 | 0.00% | -2.91% | -1.45% | -- | -- | -26.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8469 | 0.8469 | 0.00% | -4.06% | -- | -- | -- | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8760 | 0.8760 | 0.39% | 0.50% | -0.43% | -- | -- | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8726 | 0.8726 | -0.73% | 0.11% | 1.22% | -- | -- | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8790 | 0.8790 | -0.42% | 0.85% | -2.25% | -- | -- | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8827 | 0.8827 | 1.27% | -- | -1.83% | 1.06% | -- | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8716 | 0.8716 | 0.00% | 1.99% | -- | -3.09% | -- | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8658 | 0.8658 | 0.92% | -- | -- | -- | -- | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8579 | 0.8579 | -0.81% | -0.31% | -- | -- | -- | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8649 | 0.8649 | 1.21% | 0.46% | -6.13% | -12.97% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8546 | 0.8546 | 1.18% | -- | -7.25% | -14.54% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8446 | 0.8446 | 0.00% | -1.76% | -8.34% | -14.42% | -- | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8606 | 0.8606 | -0.03% | -2.48% | -- | -14.33% | -- | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8609 | 0.8609 | 0.00% | -- | -9.63% | -12.40% | -- | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8597 | 0.8597 | 0.00% | -0.28% | -9.75% | -10.63% | -- | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8825 | 0.8825 | 0.00% | -1.86% | -6.74% | -16.22% | -- | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8798 | 0.8798 | 2.05% | -3.07% | -- | -14.48% | -- | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8621 | 0.8621 | -4.13% | -5.73% | -- | -18.59% | -- | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8992 | 0.8992 | -0.94% | -- | -- | -22.16% | -- | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9077 | 0.9077 | -0.74% | -- | -- | -21.72% | -- | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9145 | 0.9145 | 0.00% | -- | -- | -19.56% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9022 | 0.9022 | 0.00% | -3.86% | -4.87% | -18.79% | -- | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9214 | 0.9214 | -1.81% | -3.28% | -2.05% | -12.26% | -- | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9384 | 0.9384 | 0.00% | -- | -- | -9.83% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9492 | 0.9492 | 0.00% | -- | 4.27% | -12.54% | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9526 | 0.9526 | 0.00% | -- | -- | -10.49% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9267 | 0.9267 | 0.00% | -- | -- | -13.18% | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9463 | 0.9463 | 0.00% | -3.05% | -- | -7.26% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9232 | 0.9232 | 0.00% | -5.73% | -- | -12.43% | -- | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9761 | 0.9761 | 0.00% | -- | -- | -0.30% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9793 | 0.9793 | 3.26% | 4.10% | 7.09% | -5.04% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9484 | 0.9484 | 0.00% | -- | -- | -14.30% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9380 | 0.9380 | -0.29% | -- | -6.20% | -13.60% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9407 | 0.9407 | 0.00% | -- | -4.68% | -15.62% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9277 | 0.9277 | 1.91% | -- | -9.75% | -6.69% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9103 | 0.9103 | 0.00% | -- | -11.44% | -5.80% | -- | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8734 | 0.8734 | 0.00% | -2.89% | -21.05% | -4.21% | -- | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8711 | 0.8711 | 0.00% | -- | -23.38% | -1.75% | -- | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8994 | 0.8994 | -1.65% | -10.06% | -20.89% | -0.55% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9145 | 0.9145 | 0.00% | -7.34% | -19.56% | 1.59% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9938 | 0.9938 | -0.62% | 1.12% | -5.37% | 16.70% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0000 | 1.0000 | 1.33% | -0.86% | -4.78% | 18.52% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9869 | 0.9869 | -3.99% | 2.59% | -6.03% | 13.88% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0279 | 1.0279 | 2.33% | 3.71% | -5.29% | 16.70% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0045 | 1.0045 | 2.21% | -4.63% | -8.54% | 11.96% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9828 | 0.9828 | -2.57% | -5.34% | -7.65% | 7.33% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0087 | 1.0087 | 4.85% | -1.95% | -5.22% | 8.73% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9620 | 0.9620 | -2.94% | -9.15% | -9.60% | 2.57% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9911 | 0.9911 | -5.91% | -10.41% | -4.02% | 4.81% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0533 | 1.0533 | 1.45% | -8.31% | 3.22% | 11.58% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0382 | 1.0382 | 0.91% | -10.13% | -1.30% | 10.07% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0288 | 1.0288 | -2.84% | -11.27% | -2.20% | 7.28% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0589 | 1.0589 | -4.28% | -6.86% | 0.67% | 10.30% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1063 | 1.1063 | -3.69% | -2.69% | 5.86% | 15.23% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1487 | 1.1487 | -0.56% | 3.39% | 17.33% | 19.65% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1552 | 1.1552 | -0.37% | 6.64% | 18.29% | 20.33% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1595 | 1.1595 | 1.99% | 5.28% | 18.73% | 20.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1369 | 1.1369 | 2.33% | 8.26% | 10.24% | 18.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1110 | 1.1110 | 2.56% | 6.76% | 0.39% | 15.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0833 | 1.0833 | -1.64% | -2.48% | -14.24% | 13.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1014 | 1.1014 | 1.28% | 1.48% | -4.04% | 15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0875 | 1.0875 | 3.55% | -0.98% | -5.25% | 13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0502 | 1.0502 | 0.91% | -1.32% | -5.80% | 8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0407 | 1.0407 | -6.32% | -3.22% | 0.63% | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1109 | 1.1109 | 2.36% | 4.08% | 11.74% | 16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0853 | 1.0853 | -1.18% | 5.10% | 12.31% | 12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0983 | 1.0983 | 3.20% | 7.63% | 13.66% | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0642 | 1.0642 | -1.03% | 1.17% | 8.12% | 10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0753 | 1.0753 | 0.74% | 2.00% | 11.99% | 11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0674 | 1.0674 | 3.37% | 3.28% | 11.95% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0326 | 1.0326 | 1.20% | -1.20% | 9.26% | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0204 | 1.0204 | -2.99% | 4.23% | 7.97% | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0519 | 1.0519 | -0.22% | 7.71% | 11.16% | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0542 | 1.0542 | 2.00% | 3.87% | 14.19% | 8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0335 | 1.0335 | -1.11% | 0.21% | 13.35% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0451 | 1.0451 | 6.75% | -5.57% | 17.19% | 5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9790 | 0.9790 | 0.25% | -22.49% | 9.77% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9766 | 0.9766 | -3.77% | -14.92% | 10.14% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0149 | 1.0149 | -1.59% | -6.51% | 12.22% | 9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0313 | 1.0313 | -6.81% | -7.50% | 14.56% | 12.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1067 | 1.1067 | -3.58% | 7.01% | 22.94% | 22.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1478 | 1.1478 | 10.05% | 27.05% | 40.32% | 40.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0430 | 1.0430 | 5.73% | 18.78% | 34.79% | 25.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9865 | 0.9865 | -2.63% | 13.08% | 28.67% | 17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0131 | 1.0131 | 7.80% | 13.27% | 28.65% | 19.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9398 | 0.9398 | 4.03% | 7.71% | 19.34% | 10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9034 | 0.9034 | 2.88% | 4.27% | 14.72% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8781 | 0.8781 | 0.65% | 2.25% | 5.53% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8724 | 0.8724 | -2.46% | 0.96% | 3.49% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8944 | 0.8944 | 2.51% | 4.01% | 4.94% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8725 | 0.8725 | 0.70% | 4.01% | 2.37% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8664 | 0.8664 | 0.88% | 4.57% | 1.65% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8588 | 0.8588 | -0.61% | 5.97% | 0.20% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8641 | 0.8641 | 0.49% | 8.23% | -0.84% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8599 | 0.8599 | 2.50% | 6.73% | -1.43% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8389 | 0.8389 | 1.26% | 3.02% | -3.84% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8285 | 0.8285 | 2.23% | 0.82% | -5.03% | -9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8104 | 0.8104 | 1.50% | -0.93% | -7.11% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7984 | 0.7984 | -0.91% | 1.23% | -8.48% | -12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8057 | 0.8057 | -1.06% | 2.66% | -7.65% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8143 | 0.8143 | -0.91% | 5.23% | -6.66% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8218 | 0.8218 | 0.46% | 7.19% | -5.80% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8180 | 0.8180 | 3.71% | 3.87% | -5.32% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7887 | 0.7887 | 0.50% | -1.46% | -8.86% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7848 | 0.7848 | 1.42% | -3.74% | -9.80% | -14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7738 | 0.7738 | 0.93% | -7.01% | -11.95% | -14.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7667 | 0.7667 | -2.64% | -9.05% | -12.76% | -15.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7875 | 0.7875 | -1.61% | -7.60% | -9.43% | -13.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8004 | 0.8004 | -1.83% | -6.85% | -8.65% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8153 | 0.8153 | -2.02% | -4.95% | -7.30% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8321 | 0.8321 | -1.29% | -2.92% | -5.13% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8430 | 0.8430 | -1.09% | -3.26% | -3.89% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8523 | 0.8523 | -0.81% | -2.30% | -2.75% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8593 | 0.8593 | 0.17% | -1.50% | -3.26% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8578 | 0.8578 | 0.08% | -1.67% | -3.34% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8571 | 0.8571 | -1.64% | -1.75% | -2.41% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8714 | 0.8714 | -0.11% | -0.11% | -0.79% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8724 | 0.8724 | 0.97% | 0.79% | 6.44% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8640 | 0.8640 | -0.16% | -0.63% | 5.83% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8654 | 0.8654 | -0.54% | -1.23% | 6.00% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8701 | 0.8701 | -0.99% | -1.07% | 6.58% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8788 | 0.8788 | 1.52% | 0.19% | 3.27% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8656 | 0.8656 | -0.45% | -1.45% | 1.36% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8695 | 0.8695 | -0.76% | -0.79% | 0.61% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8762 | 0.8762 | -0.38% | -1.36% | 1.39% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8795 | 0.8795 | 0.27% | -0.89% | 1.77% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8771 | 0.8771 | -0.14% | -0.14% | -0.23% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8783 | 0.8783 | 0.22% | -0.37% | -0.63% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8764 | 0.8764 | -1.34% | -2.46% | -1.35% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8883 | 0.8883 | 0.10% | -1.15% | -0.01% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8874 | 0.8874 | 1.04% | -2.57% | -0.11% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8783 | 0.8783 | -0.37% | 1.63% | -2.67% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8816 | 0.8816 | -1.88% | 4.68% | -3.09% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8985 | 0.8985 | -0.01% | 6.96% | -2.03% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8986 | 0.8986 | -1.34% | 7.41% | -2.02% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9108 | 0.9108 | 5.39% | 11.13% | -0.69% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8642 | 0.8642 | 2.61% | 5.85% | -5.10% | -13.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8422 | 0.8422 | 0.26% | 1.54% | -7.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8400 | 0.8400 | 0.41% | 0.44% | -7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8366 | 0.8366 | 2.07% | -1.69% | -8.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8196 | 0.8196 | 0.39% | -4.03% | -9.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8164 | 0.8164 | -1.57% | -5.53% | -10.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8294 | 0.8294 | -0.83% | -4.82% | -8.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8363 | 0.8363 | -1.73% | -3.82% | -8.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8510 | 0.8510 | -0.35% | -3.20% | -6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8540 | 0.8540 | -1.18% | -3.38% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8642 | 0.8642 | -0.83% | -2.72% | -6.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8714 | 0.8714 | 0.22% | -2.52% | -6.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8695 | 0.8695 | -1.09% | -2.66% | -6.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8791 | 0.8791 | -0.54% | -2.58% | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8839 | 0.8839 | -0.51% | -2.84% | -5.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8884 | 0.8884 | -0.62% | -3.13% | -5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8939 | 0.8939 | 0.07% | -2.05% | -5.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8933 | 0.8933 | -1.01% | -1.86% | -5.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9024 | 0.9024 | -0.80% | -0.90% | -4.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9097 | 0.9097 | -0.81% | -0.43% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9171 | 0.9171 | 0.49% | 0.71% | -3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9126 | 0.9126 | 0.26% | 0.64% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9102 | 0.9102 | -0.04% | -0.09% | -4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9106 | 0.9106 | -0.33% | -0.34% | -4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9136 | 0.9136 | 0.33% | 0.71% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9106 | 0.9106 | 0.42% | 0.01% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9068 | 0.9068 | -0.46% | -0.72% | -4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9110 | 0.9110 | -0.30% | -0.64% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9137 | 0.9137 | 0.72% | -0.94% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9072 | 0.9072 | -0.36% | -2.15% | -5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9105 | 0.9105 | -0.32% | -2.43% | -5.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9134 | 0.9134 | -0.38% | -1.63% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9169 | 0.9169 | -0.60% | -0.73% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9224 | 0.9224 | -0.51% | -1.48% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9271 | 0.9271 | -0.65% | -1.57% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9332 | 0.9332 | 0.51% | -1.30% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9285 | 0.9285 | 0.53% | -1.34% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9236 | 0.9236 | -1.36% | -2.84% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9363 | 0.9363 | -0.59% | -1.81% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9419 | 0.9419 | -0.38% | -0.80% | -2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9455 | 0.9455 | 0.47% | -0.95% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9411 | 0.9411 | -1.00% | -1.01% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9506 | 0.9506 | -0.31% | 0.66% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9536 | 0.9536 | 0.43% | 0.25% | -5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9495 | 0.9495 | -0.53% | -0.20% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9546 | 0.9546 | 0.41% | -1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|